JCS Trading ApS

CVR number: 36736569
Helgesvej 2, 8370 Hadsten
bocaj82@gmail.com
tel: 21996897

Credit rating

Company information

Official name
JCS Trading ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JCS Trading ApS

JCS Trading ApS (CVR number: 36736569) is a company from FAVRSKOV. The company recorded a gross profit of -80.2 kDKK in 2023. The operating profit was -80.2 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS Trading ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit236.00-20.00171.00-65.00-80.21
EBIT236.00-21.00170.00-65.00-80.21
Net earnings182.00-21.00130.00-57.00-62.74
Shareholders equity total334.00313.00443.00329.00207.93
Balance sheet total (assets)550.00388.00531.00400.00278.64
Net debt- 441.00- 112.00- 376.00- 301.00- 120.53
Profitability
EBIT-%
ROA60.6 %-4.5 %37.0 %-14.4 %-23.3 %
ROE74.9 %-6.5 %34.4 %-14.8 %-23.4 %
ROI77.4 %-5.5 %38.7 %-15.0 %-24.0 %
Economic value added (EVA)179.28-8.52126.10-51.05-60.90
Solvency
Equity ratio60.7 %80.7 %83.4 %82.3 %74.6 %
Gearing18.3 %19.5 %13.8 %18.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.95.85.43.2
Current ratio2.55.26.05.63.9
Cash and cash equivalents502.00173.00437.00362.00181.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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